ZAKRITIY NEDIVERSIFIKOVANIY VENChURNIY KORPORATIVNIY INVESTICIYNIY FOND "HORTICYa"

Asset management company TOV "KUA "AKTIV INVEST"
Security denomination 1.00
Registration date19.12.2023
Standards reached at25.09.2024
Fund closing date19.12.2053
EDRISI (Fund’s state registration code) 13301560
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Venture
Issuance (type of offer/placement) Private
Key Figures
Total number of members272as at 25.07.25
Number of AMC268as at 25.07.25
Number of NPF administrators14as at 25.07.25
Number of CII1877as at 25.07.25
Number of NPF*48as at 25.07.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25